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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AP Buildings | 26 657.00 | 23 068.00 | 3 589.00 | 26 657.00 |
AR Technical installations, industrial equipment and tools | 50 089.00 | 45 034.00 | 5 055.00 | 50 089.00 |
AT Other tangible assets | 139 040.00 | 107 320.00 | 31 720.00 | 139 040.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 245 798.00 | 175 423.00 | 70 376.00 | 245 798.00 |
BT Goods | 102 035.00 | | 102 035.00 | 102 035.00 |
BV Advances and down payments on orders | 10 499.00 | | 10 499.00 | 10 499.00 |
BX Customers and related accounts | 676 575.00 | 34 609.00 | 641 967.00 | 676 575.00 |
BZ Other receivables | 35 598.00 | | 35 598.00 | 35 598.00 |
CF Cash and cash equivalents | 276 898.00 | | 276 898.00 | 276 898.00 |
CJ TOTAL (II) | 1 101 605.00 | 34 609.00 | 1 066 996.00 | 1 101 605.00 |
CO Grand total (0 to V) | 1 347 403.00 | 210 031.00 | 1 137 372.00 | 1 347 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 350 166.00 | 345 931.00 | | 350 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 193.00 | 104 235.00 | | 37 193.00 |
DL TOTAL (I) | 454 459.00 | 517 266.00 | | 454 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 730.00 | 25 930.00 | | 108 730.00 |
DX Trade payables and related accounts | 521 439.00 | 513 615.00 | | 521 439.00 |
DY Tax and social security liabilities | 52 304.00 | 75 062.00 | | 52 304.00 |
EA Other liabilities | 440.00 | 375.00 | | 440.00 |
EC TOTAL (IV) | 682 913.00 | 615 416.00 | | 682 913.00 |
EE Grand total (I to V) | 1 137 372.00 | 1 132 683.00 | | 1 137 372.00 |
EG Accrued income and payables due within one year | 682 913.00 | 615 416.00 | | 682 913.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 236 996.00 | | 8 802.00 | 236 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 333.00 | |
I4 DECREASES Grand Total | | | 245 798.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 26 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 679.00 | | | 26 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 984.00 | | 8 802.00 | 206 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | | 3 333.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 216.00 | 9 207.00 | | 166 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 216.00 | 9 207.00 | | 166 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 687.00 | 7 326.00 | 405.00 | 27 687.00 |
7B Total provisions for depreciation | 27 687.00 | 7 326.00 | 405.00 | 27 687.00 |
7C Grand total | 27 687.00 | 7 326.00 | 405.00 | 27 687.00 |
UE of which provisions and reversals: - Operating | | 7 326.00 | 405.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 521 439.00 | 521 439.00 | | 521 439.00 |
8C Staff and Related Accounts | 16 339.00 | 16 339.00 | | 16 339.00 |
8D Social Security and Other Social Organizations | 27 542.00 | 27 542.00 | | 27 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 640 063.00 | 640 063.00 | | 640 063.00 |
UY Staff and related accounts | 870.00 | 870.00 | | 870.00 |
VA Doubtful or disputed receivables | 36 512.00 | | 36 512.00 | 36 512.00 |
VB VAT | 13 664.00 | 13 664.00 | | 13 664.00 |
VI Group and Associates | 108 730.00 | 108 730.00 | | 108 730.00 |
VK Loans repaid during the year | 433.00 | | | 433.00 |
VM Income taxes | 21 065.00 | 21 065.00 | | 21 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 507.00 | 678 995.00 | 36 512.00 | 715 507.00 |
VW VAT | 6 416.00 | 6 416.00 | | 6 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 913.00 | 682 913.00 | | 682 913.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 493.00 | 19 385.00 | | 17 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 269.00 | 15 493.00 | | 17 269.00 |
ST Other accounts | 182 115.00 | 197 558.00 | | 182 115.00 |
XQ Rental, rental and co-ownership charges | 87 396.00 | 51 474.00 | | 87 396.00 |
YQ Equipment leasing commitment | 9 502.00 | | | 9 502.00 |
YT Subcontracting | 2 460.00 | 3 031.00 | | 2 460.00 |
YU External personnel | 1 921.00 | | | 1 921.00 |
YW Business tax | 9 578.00 | 3 502.00 | | 9 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 071.00 | 22 887.00 | | 27 071.00 |
YY Amount of VAT collected | 308 937.00 | | | 308 937.00 |
YZ Total deductible VAT on goods and services | 299 991.00 | | | 299 991.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 162.00 | 267 555.00 | | 291 162.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
